$284 Million is the total value of Aveo Capital Partners, LLC's 133 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 34.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QXTR | Sell | NORTHERN LTS FD TR IVqutx rsk mgdml | $68,322,000 | +1.2% | 2,725,269 | -0.0% | 24.07% | -2.7% |
| QXGG | Sell | NORTHERN LTS FD TR IVqutx rsk mndgw | $60,512,000 | +3.0% | 2,322,015 | -0.1% | 21.32% | -1.0% |
| QXRR | Sell | NORTHERN LTS FD TR IVqutx rsk mndre | $8,758,000 | -2.5% | 363,407 | -1.4% | 3.09% | -6.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $7,914,000 | +0.4% | 67,971 | -0.9% | 2.79% | -3.5% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $6,642,000 | +1.7% | 119,844 | -0.9% | 2.34% | -2.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,991,000 | -5.8% | 20,640 | -8.2% | 1.76% | -9.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,245,000 | +2.5% | 26,076 | -0.1% | 1.14% | -1.6% |
| SGOL | Sell | ETFS GOLD TR | $2,649,000 | -0.6% | 21,995 | -0.1% | 0.93% | -4.5% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $1,705,000 | +1.4% | 12,158 | -1.0% | 0.60% | -2.4% |
| IYF | Sell | ISHARES TRu.s. finls etf | $1,434,000 | -11.8% | 13,338 | -14.6% | 0.50% | -15.3% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,420,000 | -2.3% | 11,349 | -5.7% | 0.50% | -6.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,301,000 | +1.1% | 18,550 | -0.3% | 0.46% | -3.0% |
| MUB | Sell | ISHARES TRnational mun etf | $1,234,000 | +1.0% | 11,204 | -0.1% | 0.44% | -2.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $991,000 | -62.0% | 11,212 | -62.3% | 0.35% | -63.5% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $750,000 | -14.2% | 62,797 | -13.7% | 0.26% | -17.5% |
| USMV | Sell | ISHARES TRmin vol usa etf | $737,000 | -36.2% | 15,053 | -37.8% | 0.26% | -38.7% |
| CVX | Sell | CHEVRON CORP NEW | $578,000 | -12.7% | 5,540 | -10.2% | 0.20% | -16.0% |
| KR | Sell | KROGER CO | $452,000 | -24.8% | 19,403 | -4.8% | 0.16% | -27.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $392,000 | -18.5% | 2,781 | -20.5% | 0.14% | -21.6% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $390,000 | -28.0% | 10,474 | -28.6% | 0.14% | -31.2% |
| PEP | Sell | PEPSICO INC | $356,000 | +2.9% | 3,079 | -0.5% | 0.12% | -1.6% |
| NKE | Sell | NIKE INCcl b | $355,000 | +5.0% | 6,016 | -0.8% | 0.12% | +0.8% |
| TIP | Sell | ISHARES TRtips bd etf | $352,000 | -7.4% | 3,103 | -6.3% | 0.12% | -10.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $278,000 | +3.0% | 3,038 | -1.1% | 0.10% | -1.0% |
| COP | Sell | CONOCOPHILLIPS | $251,000 | -27.5% | 5,705 | -17.8% | 0.09% | -30.7% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $239,000 | -12.5% | 2,567 | -13.2% | 0.08% | -16.0% |
| WFC | Sell | WELLS FARGO CO NEW | $207,000 | -26.6% | 3,737 | -26.2% | 0.07% | -29.1% |
| OILNF | Sell | BARCLAYS BK PLCipsp croil etn | $205,000 | -34.3% | 42,183 | -24.5% | 0.07% | -36.8% |
| MRK | Sell | MERCK & CO INC | $201,000 | 0.0% | 3,139 | -0.9% | 0.07% | -4.1% |
| ATAX | Sell | AMERICA FIRST MULTIFAMILY INben unit ctf | $149,000 | -33.5% | 24,995 | -37.5% | 0.05% | -36.6% |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -18,617 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -6,870 | -100.0% | -0.08% | – |
| PFF | Exit | ISHARES TRu.s. pfd stk etf | $0 | – | -5,263 | -100.0% | -0.08% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -4,545 | -100.0% | -0.08% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -4,231 | -100.0% | -0.08% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -2,123 | -100.0% | -0.09% | – |
| CSD | Exit | CLAYMORE EXCHANGE TRD FD TRgugg s&p spinoff | $0 | – | -5,418 | -100.0% | -0.09% | – |
| PDP | Exit | POWERSHARES ETF TRUSTdwa momentum ptf | $0 | – | -5,557 | -100.0% | -0.09% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -7,683 | -100.0% | -0.10% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -6,724 | -100.0% | -0.11% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -5,588 | -100.0% | -0.19% | – |
| SLY | Exit | SPDR SERIES TRUSTs&p 600 sml cap | $0 | – | -13,182 | -100.0% | -0.59% | – |
| KIE | Exit | SPDR SERIES TRUSTs&p ins etf | $0 | – | -18,807 | -100.0% | -0.59% | – |
| IGIB | Exit | ISHARES TRinterm cr bd etf | $0 | – | -14,876 | -100.0% | -0.59% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -30,164 | -100.0% | -0.60% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -24,062 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 31 | Q2 2024 | 12.9% |
| ISHARES TR | 31 | Q2 2024 | 4.8% |
| ISHARES TR | 31 | Q2 2024 | 10.7% |
| SPDR S&P 500 ETF TR | 31 | Q2 2024 | 17.5% |
| ISHARES TR | 31 | Q2 2024 | 9.5% |
| VANGUARD INDEX FDS | 31 | Q2 2024 | 1.2% |
| ISHARES TR | 31 | Q2 2024 | 1.8% |
| PIMCO ETF TR | 31 | Q2 2024 | 2.3% |
| VANGUARD INDEX FDS | 31 | Q2 2024 | 0.8% |
| VANGUARD INTL EQUITY INDEX F | 31 | Q2 2024 | 0.6% |
View Aveo Capital Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-14 |
| 13F-HR | 2024-08-02 |
| 13F-HR | 2024-05-06 |
| 13F-HR/A | 2024-02-13 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-09 |
View Aveo Capital Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.